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Ryman Hospitality Properties RHP Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Ryman Hospitality Properties in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
The source filing: Ryman Hospitality Properties’s 10-Q, filed May 1, 2026.
- Filed
- May 1, 2026, 12:39 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001104659-26-053780
| Line item | Three Months Ended / March 31, 2026 | Three Months Ended / March 31, 2025 |
|---|---|---|
| Repayments under OEG term loan | (1,077) | (750) |
| Repayments under Block 21 CMBS loan | — | (782) |
| Issuance of senior notes | 700,000 | — |
| Redemption of senior notes | (700,000) | — |
| Deferred financing costs paid | (19,243) | — |
| Payment of distributions | (77,517) | (70,258) |
| Payment of tax withholdings for equity-based compensation | (5,387) | (5,441) |
| Other financing activities, net | (107) | (30) |
ITEM 1. – FINANCIAL STATEMENTS.
FAQ
- What is Ryman Hospitality Properties's debt repayments?
- Ryman Hospitality Properties (RHP) reported debt repayments of $700M in Q1 2026.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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